Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,998,479 | 3,998,479 | 0 | $250.54M | $263.38M | 41.28% | +$12.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 428,614 | 374,190 | -54,424 | $203.72M | $195.73M | 30.68% | -$8.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 684,353 | 684,353 | 0 | $107.99M | $115.91M | 18.17% | +$7.92M |
| Ishares TrMSCI Emerging Markets ETF | 1,299,836 | 1,299,836 | 0 | $52.27M | $53.40M | 8.37% | +$1.13M |
| C3.ai, Inc.CL A(AI) | 368,098 | 296,098 | -72,000 | $10.57M | $8.02M | 1.26% | -$2.55M |
| Ishares TrCORE US AGGBD ET | 15,912 | 15,912 | 0 | $1.58M | $1.56M | 0.24% | -$20.8K |